DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.67%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$503M
AUM Growth
+$503M
(+0.22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
119
Reduced
131
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
DuPont de Nemours
DD
|
$1.21M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 5 |
Eli Lilly
LLY
|
$751K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Emerson Electric
EMR
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.9% | 112,345 +1,509 | +1% | +$196K |
|
2
US Bancorp
USB
$76B
| $13.3M | 2.65% | 248,739 +5,572 | +2% | +$299K |
|
3
Honeywell
HON
$139B
| $13.3M | 2.65% | 93,890 +354 | +0.4% | +$50.2K |
|
4
3M
MMM
$82.8B
| $11.7M | 2.33% | 55,874 -1,144 | -2% | -$240K |
|
5
Graco
GGG
$14.1B
| $11.7M | 2.33% | 94,754 -5,735 | -6% | -$709K |
|
6
Ecolab
ECL
$78.6B
| $11.5M | 2.29% | 89,728 +2,937 | +3% | +$378K |
|
7
Microsoft
MSFT
$3.77T
| $9.78M | 1.94% | 131,285 -230 | -0.2% | -$17.1K |
|
8
Home Depot
HD
$405B
| $8.88M | 1.77% | 54,259 +3,854 | +8% | +$630K |
|
9
Abbott
ABT
$231B
| $8.16M | 1.62% | 152,997 +4,102 | +3% | +$219K |
|
10
Exxon Mobil
XOM
$487B
| $8.04M | 1.6% | 98,036 -3,372 | -3% | -$277K |
|
11
Walt Disney
DIS
$213B
| $7.85M | 1.56% | 79,662 +2,454 | +3% | +$242K |
|
12
Fiserv
FI
$75.1B
| $7.79M | 1.55% | 60,432 -471 | -0.8% | -$60.7K |
|
13
Donaldson
DCI
$9.28B
| $7.73M | 1.54% | 168,300 +1,086 | +0.6% | +$49.9K |
|
14
Hormel Foods
HRL
$14B
| $7.63M | 1.52% | 237,353 +17,566 | +8% | +$565K |
|
15
United Parcel Service
UPS
$74.1B
| $7.53M | 1.5% | 62,733 -25 | -0% | -$3K |
|
16
Wells Fargo
WFC
$263B
| $7.38M | 1.47% | 133,864 -6,643 | -5% | -$366K |
|
17
GE Aerospace
GE
$292B
| $7.26M | 1.44% | 300,273 -12,602 | -4% | -$305K |
|
18
General Mills
GIS
$26.4B
| $7.03M | 1.4% | 135,870 -115 | -0.1% | -$5.95K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $6.93M | 1.38% | 151,995 -860 | -0.6% | -$39.2K |
|
20
Schlumberger
SLB
$55B
| $6.66M | 1.32% | 95,454 +5,803 | +6% | +$405K |
|
21
Chevron
CVX
$324B
| $6.5M | 1.29% | 55,335 +157 | +0.3% | +$18.4K |
|
22
Pentair
PNR
$17.6B
| $6.38M | 1.27% | 93,890 +124 | +0.1% | +$8.43K |
|
23
Pfizer
PFE
$141B
| $6.33M | 1.26% | 177,306 +5,600 | +3% | +$200K |
|
24
Principal Financial Group
PFG
$17.9B
| $6.1M | 1.21% | 94,772 -516 | -0.5% | -$33.2K |
|
25
Bio-Techne
TECH
$8.5B
| $5.88M | 1.17% | 48,636 -290 | -0.6% | -$35.1K |
|